PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$4.96B
This Quarter Return
+8.86%
1 Year Return
+1.49%
3 Year Return
+10.51%
5 Year Return
+93.18%
10 Year Return
+83.88%
AUM
$3.58B
AUM Growth
+$795M
(+29%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
64
New
1
Increased
18
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$192M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$118M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$85.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$70.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$79.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$66.9M |
| 4 |
SPDR S&P China ETF
GXC
|
$47M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$32M |
Sector Composition
| 1 | Materials | 1.08% |
| 2 | Financials | 0.07% |
| 3 | Industrials | 0.05% |
| 4 | Consumer Staples | 0.03% |
| 5 | Energy | 0% |
